Better Energy Danish Solar I A/S — Credit Rating and Financial Key Figures
CVR number: 39929139
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.19 | 3 278.41 | 12 048.93 | 3 775.20 | 1 648.38 |
| Total depreciation | -63.03 | - 793.78 | -1 006.96 | -1 008.57 | - 992.82 |
| EBIT | -95.22 | 2 484.63 | 11 041.97 | 2 766.63 | 655.55 |
| Other financial income | 0.49 | 8.63 | 61.85 | ||
| Other financial expenses | -98.37 | - 684.63 | - 867.36 | - 916.14 | - 433.11 |
| Pre-tax profit | - 193.59 | 1 800.00 | 10 175.10 | 1 859.13 | 284.30 |
| Income taxes | 42.59 | - 413.90 | -2 260.12 | - 356.14 | - 108.21 |
| Net earnings | - 151.00 | 1 386.10 | 7 914.98 | 1 502.99 | 176.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 684.03 | 3 684.03 | 3 684.03 | 3 684.03 | 3 684.03 |
| Buildings | 11 961.82 | 30 060.16 | 29 053.20 | 27 646.21 | 26 653.38 |
| Advance payments and construction in progress | 15 374.01 | ||||
| Tangible assets total | 31 019.86 | 33 744.19 | 32 737.23 | 31 330.24 | 30 337.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.83 | 233.02 | 333.45 | 477.24 | 41.37 |
| Current amounts owed by group member comp. | 270.46 | 2 641.52 | 1 670.06 | 1 114.72 | |
| Current owed by particip. interest comp. | 176.10 | ||||
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 2 850.45 | 76.48 | 44.30 | 38.14 | 53.77 |
| Current deferred tax assets | 392.36 | 699.55 | 193.45 | ||
| Short term receivables total | 3 531.10 | 1 009.05 | 3 195.37 | 2 378.87 | 1 217.44 |
| Cash and bank deposits | 961.49 | 1 162.25 | 6 814.80 | 23.63 | 1 313.25 |
| Cash and cash equivalents | 961.49 | 1 162.25 | 6 814.80 | 23.63 | 1 313.25 |
| Balance sheet total (assets) | 35 512.44 | 35 915.49 | 42 747.39 | 33 732.74 | 32 868.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | -86.80 | 2 060.39 | 1 302.64 | 726.06 | |
| Retained earnings | 494.48 | 343.48 | -6 770.42 | 1 144.56 | 5 947.55 |
| Profit of the financial year | - 151.00 | 1 386.10 | 7 914.98 | 1 502.99 | 176.09 |
| Shareholders equity total | 743.48 | 2 042.78 | 12 104.95 | 4 350.19 | 7 249.69 |
| Provisions | 622.54 | 2 162.09 | 2 725.71 | 2 668.80 | 2 561.36 |
| Non-current loans from credit institutions | 25 312.50 | 23 962.50 | 22 612.50 | 21 262.50 | |
| Non-current owed to group member | 183.55 | 323.26 | |||
| Non-current liabilities total | 25 312.50 | 24 146.05 | 22 935.76 | 21 262.50 | |
| Current loans from credit institutions | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Current trade creditors | 15 411.94 | 65.12 | 110.07 | 117.38 | 164.48 |
| Current owed to group member | 18 734.48 | 4 871.71 | 2 310.61 | 280.07 | |
| Short-term deferred tax liabilities | 2 310.61 | ||||
| Other non-interest bearing current liabilities | 111.28 | ||||
| Current liabilities total | 34 146.42 | 6 398.12 | 3 770.68 | 3 777.99 | 1 794.55 |
| Balance sheet total (liabilities) | 35 512.44 | 35 915.49 | 42 747.39 | 33 732.74 | 32 868.10 |
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